South Korea
· Delayed Price · Currency is KRW Pyung Hwa Holdings Statistics
Total Valuation
KRX:010770 has a market cap or net worth of KRW 66.62 billion. The enterprise value is 281.36 billion.
| Market Cap | 66.62B |
| Enterprise Value | 281.36B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:010770 has 14.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 104.86.
| EV / Earnings | 72.73 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.71 |
| EV / FCF | 104.86 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 106.66 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 17.26% |
| Revenue Per Employee | 9.71B |
| Profits Per Employee | 44.46M |
| Employee Count | 87 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.05% in the last 52 weeks. The beta is 1.62, so KRX:010770's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +52.05% |
| 50-Day Moving Average | 8,500.50 |
| 200-Day Moving Average | 4,647.08 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 5,892,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010770 had revenue of KRW 845.12 billion and earned 3.87 billion in profits. Earnings per share was 268.75.
| Revenue | 845.12B |
| Gross Profit | 88.01B |
| Operating Income | 29.51B |
| Pretax Income | 3.87B |
| Net Income | 3.87B |
| EBITDA | 47.97B |
| EBIT | 29.51B |
| Earnings Per Share (EPS) | 268.75 |
Balance Sheet
The company has 97.30 billion in cash and 286.18 billion in debt, giving a net cash position of -188.88 billion or -13,126.72 per share.
| Cash & Cash Equivalents | 97.30B |
| Total Debt | 286.18B |
| Net Cash | -188.88B |
| Net Cash Per Share | -13,126.72 |
| Equity (Book Value) | 123.67B |
| Book Value Per Share | 6,790.92 |
| Working Capital | -84.60B |
Cash Flow
In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -13.78 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 16.46B |
| Capital Expenditures | -13.78B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 186.47 |
Margins
Gross margin is 10.41%, with operating and profit margins of 3.49% and 0.46%.
| Gross Margin | 10.41% |
| Operating Margin | 3.49% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.46% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.
| Last Split Date | Oct 21, 2005 |
| Split Type | Forward |
| Split Ratio | 1.18 |
Scores
KRX:010770 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |